DAYMARK WEALTH PARTNERS, LLC Q4 2023 Filing
Filed January 9, 2024
Portfolio Value
$1.6B
Holdings
401
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZBHZIMMER BIOMET HOLDINGS INC | 6,874 | $836.6B | 51372.30% | |
| 202 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,640 | $832.1B | 51098.23% | |
| 203 | WMWASTE MGMT INC DEL | 4,643 | $831.6B | 51064.95% | |
| 204 | VEAVANGUARD TAX-MANAGED FDS | 17,125 | $820.3B | 50373.06% | |
| 205 | RPMRPM INTL INC | 7,338 | $819.1B | 50302.25% | |
| 206 | CTVACORTEVA INC | 16,936 | $811.6B | 49838.68% | |
| 207 | HCAHCA HEALTHCARE INC | 2,998 | $811.5B | 49832.97% | |
| 208 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,029 | $800.1B | 49130.76% | |
| 209 | AQLTISHARES TR | 11,241 | $790.8B | 48562.12% | |
| 210 | DOWDOW INC | 132,131 | $785.2B | 48220.87% | |
| 211 | JHMDJOHN HANCOCK EXCHANGE TRADED | 24,072 | $784.9B | 48196.92% | |
| 212 | NFLXNETFLIX INC | 1,592 | $775.1B | 47598.56% | |
| 213 | CSXCSX CORP | 22,223 | $770.5B | 47313.50% | |
| 214 | LDOSLEIDOS HOLDINGS INC | 6,993 | $756.9B | 46481.47% | |
| 215 | OTISOTIS WORLDWIDE CORP | 8,407 | $752.2B | 46191.63% | |
| 216 | VWOVANGUARD INTL EQUITY INDEX F | 18,231 | $749.3B | 46012.87% | |
| 217 | SBUXSTARBUCKS CORP | 7,692 | $738.5B | 45350.76% | |
| 218 | VTVVANGUARD INDEX FDS | 4,937 | $738.1B | 45323.00% | |
| 219 | REEVEREST GROUP LTD | 2,050 | $724.8B | 44511.30% | |
| 220 | EPDENTERPRISE PRODS PARTNERS L | 27,329 | $720.1B | 44221.46% | |
| 221 | RVTROYCE VALUE TR INC | 49,420 | $719.6B | 44186.82% | |
| 222 | JPINJ P MORGAN EXCHANGE TRADED F | 12,938 | $702.8B | 43157.43% | |
| 223 | SLBSCHLUMBERGER LTD | 13,487 | $701.9B | 43100.38% | |
| 224 | ITOTISHARES TR | 6,653 | $700.0B | 42988.68% | |
| 225 | VUGVANGUARD INDEX FDS | 2,211 | $687.4B | 42209.53% | |
| 226 | BDXBECTON DICKINSON & CO | 2,747 | $669.9B | 41137.77% | |
| 227 | FTECFIDELITY COVINGTON TRUST | 4,591 | $659.5B | 40498.93% | |
| 228 | BKBANK NEW YORK MELLON CORP | 12,221 | $636.1B | 39062.16% | |
| 229 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,736 | $635.9B | 39050.30% | |
| 230 | GISGENERAL MLS INC | 9,712 | $632.6B | 38849.50% | |
| 231 | VNQVANGUARD INDEX FDS | 7,083 | $625.9B | 38432.78% | |
| 232 | NVONOVO-NORDISK A S | 6,012 | $621.9B | 38192.49% | |
| 233 | CTRACOTERRA ENERGY INC | 24,213 | $617.9B | 37945.32% | |
| 234 | PULSPGIM ETF TR | 12,470 | $615.9B | 37821.09% | |
| 235 | VOOGVANGUARD ADMIRAL FDS INC | 2,270 | $614.7B | 37747.40% | |
| 236 | CITHE CIGNA GROUP | 2,050 | $613.9B | 37697.04% | |
| 237 | PYPLPAYPAL HLDGS INC | 9,993 | $613.7B | 37684.58% | |
| 238 | GWWGRAINGER W W INC | 737 | $610.7B | 37501.40% | |
| 239 | JMOMJ P MORGAN EXCHANGE TRADED F | 13,356 | $610.5B | 37490.40% | |
| 240 | EWEDWARDS LIFESCIENCES CORP | 7,884 | $601.2B | 36916.05% | |
| 241 | VTIVANGUARD INDEX FDS | 2,519 | $597.6B | 36697.25% | |
| 242 | ULTAULTA BEAUTY INC | 1,205 | $590.4B | 36257.94% | |
| 243 | USTBVICTORY PORTFOLIOS II | 11,883 | $589.3B | 36186.39% | |
| 244 | XLKSELECT SECTOR SPDR TR | 3,047 | $586.5B | 36015.31% | |
| 245 | DDDUPONT DE NEMOURS INC | 7,613 | $585.6B | 35962.93% | |
| 246 | ECLECOLAB INC | 2,951 | $585.3B | 35944.32% | |
| 247 | SNOWSNOWFLAKE INC | 2,910 | $579.1B | 35561.07% | |
| 248 | TTTRANE TECHNOLOGIES PLC | 2,326 | $567.3B | 34837.74% | |
| 249 | KMTKENNAMETAL INC | 21,270 | $548.6B | 33685.84% | |
| 250 | ESEVERSOURCE ENERGY | 8,760 | $540.7B | 33200.77% | |
| 251 | ENBENBRIDGE INC | 14,628 | $526.9B | 32356.22% | |
| 252 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,030 | $523.1B | 32124.04% | |
| 253 | CCLCARNIVAL CORP | 27,984 | $518.8B | 31860.16% | |
| 254 | IUSBISHARES TR | 11,198 | $515.9B | 31680.17% | |
| 255 | BPBP PLC | 14,332 | $507.4B | 31155.81% | |
| 256 | WECWEC ENERGY GROUP INC | 5,949 | $500.7B | 30748.91% | |
| 257 | AWCAMERICAN WTR WKS CO INC NEW | 3,787 | $499.8B | 30694.81% | |
| 258 | ARHSARHAUS INC | 42,000 | $497.7B | 30563.03% | |
| 259 | VTRSVIATRIS INC | 44,584 | $482.8B | 29650.81% | |
| 260 | IWNISHARES TR | 3,087 | $479.5B | 29445.64% | |
| 261 | DDOMINION ENERGY INC | 10,152 | $477.1B | 29300.04% | |
| 262 | FDSBLACKSTONE INC | 989 | $471.9B | 28977.52% | |
| 263 | ULUNILEVER PLC | 9,727 | $471.6B | 28958.12% | |
| 264 | TRVTRAVELERS COMPANIES INC | 106,883 | $463.7B | 28474.71% | |
| 265 | IYHISHARES TR | 1,617 | $462.9B | 28422.94% | |
| 266 | FCXFREEPORT-MCMORAN INC | 10,794 | $459.5B | 28217.29% | |
| 267 | LQDISHARES TR | 4,145 | $458.6B | 28164.29% | |
| 268 | FEXFIRST TR LRGE CP CORE ALPHA | 5,041 | $454.5B | 27911.23% | |
| 269 | MARMARRIOTT INTL INC NEW | 1,965 | $443.1B | 27211.78% | |
| 270 | UBERUBER TECHNOLOGIES INC | 7,051 | $434.1B | 26659.29% | |
| 271 | SHYISHARES TR | 5,236 | $429.6B | 26378.71% | |
| 272 | YUMYUM BRANDS INC | 3,217 | $420.3B | 25812.04% | |
| 273 | SAICSCIENCE APPLICATIONS INTL CORP | 3,347 | $416.1B | 25552.03% | |
| 274 | AFGAMERICAN FINL GROUP INC OHIO | 3,488 | $414.7B | 25465.38% | |
| 275 | JPEMJ P MORGAN EXCHANGE TRADED F | 7,926 | $414.5B | 25450.83% | |
| 276 | AZNASTRAZENECA PLC | 6,141 | $413.6B | 25398.33% | |
| 277 | HUNHUNTSMAN CORP | 16,308 | $409.8B | 25166.45% | |
| 278 | IEMGISHARES INC | 7,970 | $403.1B | 24755.19% | |
| 279 | AVAAVISTA CORP | 11,200 | $400.3B | 24581.10% | |
| 280 | ZEUSOLYMPIC STEEL INC | 6,000 | $400.2B | 24575.70% | |
| 281 | FTGCFIRST TR EXCHANGE TRAD FD VI | 17,539 | $393.6B | 24168.87% | |
| 282 | SYYSYSCO CORP | 5,328 | $389.6B | 23927.04% | |
| 283 | HSYHERSHEY CO | 2,071 | $386.1B | 23710.88% | |
| 284 | ARCCARES CAPITAL CORP | 19,000 | $380.6B | 23370.25% | |
| 285 | IOOISHARES TR | 4,700 | $378.4B | 23239.69% | |
| 286 | LRCXEURLAM RESEARCH CORP | 483 | $378.4B | 23234.35% | |
| 287 | PANWPALO ALTO NETWORKS INC | 1,267 | $373.6B | 22943.03% | |
| 288 | MGMMGM RESORTS INTERNATIONAL | 8,163 | $364.7B | 22397.11% | |
| 289 | CPCANADIAN PACIFIC KANSAS CITY | 4,573 | $361.5B | 22201.70% | |
| 290 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,674 | $361.4B | 22192.68% | |
| 291 | NETCLOUDFLARE INC | 4,278 | $356.2B | 21872.86% | |
| 292 | IDV*ISHARES TR | 12,654 | $354.2B | 21749.80% | |
| 293 | ITMVANECK ETF TRUST | 7,520 | $353.7B | 21718.11% | |
| 294 | GQ9SPDR GOLD TR | 1,841 | $351.9B | 21612.37% | |
| 295 | WPCWP CAREY INC | 5,427 | $351.7B | 21598.86% | |
| 296 | CLFCLEVELAND-CLIFFS INC NEW | 17,150 | $350.2B | 21505.45% | |
| 297 | SBACSBA COMMUNICATIONS CORP NEW | 1,378 | $349.6B | 21467.50% | |
| 298 | VYMVANGUARD WHITEHALL FDS | 3,106 | $346.7B | 21289.91% | |
| 299 | FUNCEDAR FAIR L P | 8,634 | $343.6B | 21103.04% | |
| 300 | IVEISHARES TR | 1,958 | $340.5B | 20911.63% |